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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$25.8M
Cap. Flow
+$8.08M
Cap. Flow %
2.87%
Top 10 Hldgs %
73.82%
Holding
87
New
6
Increased
54
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.55M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.1M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$568K

Top Sells

Rank Stock Value
1
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
+$1.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$929K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$723K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$481K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$362K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 1.74%
3 Consumer Staples 1.37%
4 Financials 1.05%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.12M 0.4%
20,598
+1,642
+9% +$89.2K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.05M 0.37%
8,366
+196
+2% +$24.2K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.04M 0.37%
7,776
+173
+2% +$21.9K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$866K 0.31%
21,051
+7,483
+55% +$309K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$864K 0.31%
18,398
+4,634
+34% +$216K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$859K 0.31%
2,782
+110
+4% +$32.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$727K 0.26%
17,324
+193
+1% +$7.82K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$707K 0.25%
36,674
-1,991
-5% -$38.3K
AMGN icon
34
Amgen
AMGN
$204B
$690K 0.25%
2,628
+56
+2% +$15K
KO icon
35
Coca-Cola
KO
$374B
$678K 0.24%
10,657
+11
+0.1% +$664
HD icon
36
Home Depot
HD
$339B
$654K 0.23%
2,072
+5
+0.2% +$1.52K
ACN icon
37
Accenture
ACN
$101B
$631K 0.22%
2,363
+25
+1% +$6.92K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.3B
$619K 0.22%
7,504
+520
+7% +$43.1K
ABBV icon
39
AbbVie
ABBV
$433B
$615K 0.22%
3,806
+182
+5% +$27.9K
AMZN icon
40
Amazon
AMZN
$3.06T
$612K 0.22%
7,291
+406
+6% +$40.1K
WMT icon
41
Walmart Inc
WMT
$881B
$545K 0.19%
11,529
+42
+0.4% +$2K
PEP icon
42
PepsiCo
PEP
$191B
$538K 0.19%
2,979
+50
+2% +$8.92K
DIS icon
43
Walt Disney
DIS
$170B
$524K 0.19%
6,035
+652
+12% +$62.4K
MCD icon
44
McDonald's
MCD
$188B
$520K 0.18%
1,973
+4
+0.2% +$1.05K
UNP icon
45
Union Pacific
UNP
$173B
$486K 0.17%
2,348
– –
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$478K 0.17%
10,377
+514
+5% +$23.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$473K 0.17%
1,237
+1
+0.1% +$384
STZ icon
48
Constellation Brands
STZ
$22.4B
$469K 0.17%
2,023
+20
+1% +$4.79K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.53B
$464K 0.17%
20,704
+640
+3% +$13.9K
CSCO icon
50
Cisco
CSCO
$457B
$464K 0.17%
9,743
-50
-0.5% -$2.28K
1
2
3 4

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Spinnaker Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Investment Group held 87 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group's Q4 2022 filing shows 6 new, 54 increased, 15 reduced and 1 closed positions. Its largest new stake was Walker & Dunlop: 5,252 shares worth $412K. The largest sale was Nationwide S&P 500 Risk Managed Income ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Investment Group's largest Q4 2022 buy was Walker & Dunlop: 5,252 shares worth $412K.
  • Spinnaker Investment Group added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $3.55M increase.
  • Spinnaker Investment Group's biggest Q4 2022 reduction was Nationwide S&P 500 Risk Managed Income ETF, cutting an estimated $1.52M.
  • Spinnaker Investment Group fully exited Tesla in Q4 2022, selling an estimated $205K.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $281M portfolio in Q4 2022.
  • Spinnaker Investment Group opened 6 new positions and closed 1 in Q4 2022.
  • Spinnaker Investment Group's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Spinnaker Investment Group's 13F filing for Q4 2022, filed 17 Jan 2023.